LCS
PLYA

Levin Capital Strategies’s Playa Hotels & Resorts PLYA Stock Holding History

Levin Capital Strategies’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-43,133
Closed -$450K – 344
2017
Q3 		$450K Sell
43,133
-47,520
-52% -$496K 0.01% 214
2017
Q2 		$1.08M Sell
90,653
-101,454
-53% -$1.21M 0.02% 144
2017
Q1 		$2.02M Buy
+192,107
New +$2.02M 0.04% 111